SPDR GOLD TR

Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS

DELTA ASSET MANAGEMENT LLC/TN's Holding History (CIK: 0000860857)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 870 Value ($000) $345 Avg Close — Range —
Q3 2025
Shares 865 Value ($000) $307 Avg Close — Range —
Q2 2025
Shares 865 Value ($000) $264 Avg Close — Range —
Q1 2025
Shares 865 Value ($000) $249 Avg Close — Range —
Q4 2024
Shares 865 Value ($000) $209 Avg Close — Range —
Q3 2024
Shares 865 Value ($000) $210 Avg Close — Range —
Q2 2024
Shares 865 Value ($000) $186 Avg Close — Range —
Q1 2024
Shares 885 Value ($000) $182 Avg Close — Range —
Q4 2023
Shares 895 Value ($000) $171 Avg Close — Range —
Q3 2023
Shares 895 Value ($000) $153 Avg Close — Range —
Q2 2023
Shares 845 Value ($000) $151 Avg Close — Range —
Q1 2023
Shares 845 Value ($000) $155 Avg Close — Range —
Q4 2022
Shares 629 Value ($000) $107 Avg Close — Range —
Q4 2021
Shares 634 Value ($000) $108 Avg Close — Range —
Q3 2021
Shares 634 Value ($000) $104 Avg Close — Range —
Q2 2021
Shares 634 Value ($000) $105 Avg Close — Range —
Q1 2021
Shares 634 Value ($000) $101 Avg Close — Range —
Q4 2020
Shares 634 Value ($000) $113 Avg Close — Range —
Q3 2020
Shares 959 Value ($000) $170 Avg Close — Range —
Q2 2020
Shares 959 Value ($000) $161 Avg Close — Range —
Q1 2020
Shares 964 Value ($000) $143 Avg Close — Range —
Q4 2019
Shares 1,019 Value ($000) $146 Avg Close — Range —
Q3 2019
Shares 1,019 Value ($000) $142 Avg Close — Range —
Q2 2019
Shares 1,019 Value ($000) $136 Avg Close — Range —
Q1 2019
Shares 1,019 Value ($000) $124 Avg Close — Range —
Q4 2018
Shares 1,854 Value ($000) $225 Avg Close — Range —
Q3 2018
Shares 1,804 Value ($000) $203 Avg Close — Range —
Q2 2018
Shares 1,804 Value ($000) $214 Avg Close — Range —
Q1 2018
Shares 1,804 Value ($000) $227 Avg Close — Range —
Q4 2017
Shares 1,804 Value ($000) $223 Avg Close — Range —
Q3 2017
Shares 1,504 Value ($000) $183 Avg Close — Range —
Q2 2017
Shares 1,480 Value ($000) $175 Avg Close — Range —
Q1 2017
Shares 1,480 Value ($000) $176 Avg Close — Range —
Q4 2016
Shares 1,480 Value ($000) $162 Avg Close — Range —
Q3 2016
Shares 1,480 Value ($000) $186 Avg Close — Range —
Q2 2016
Shares 1,525 Value ($000) $193 Avg Close — Range —
Q1 2016
Shares 1,570 Value ($000) $185 Avg Close — Range —
Q4 2015
Shares 1,597 Value ($000) $162 Avg Close — Range —
Q3 2015
Shares 1,527 Value ($000) $163 Avg Close — Range —
Q2 2015
Shares 1,557 Value ($000) $175 Avg Close — Range —
Q1 2015
Shares 1,557 Value ($000) $177 Avg Close — Range —
Q4 2014
Shares 822 Value ($000) $93 Avg Close — Range —
Q3 2014
Shares 822 Value ($000) $95 Avg Close — Range —
Q2 2014
Shares 722 Value ($000) $92 Avg Close — Range —
Q1 2014
Shares 722 Value ($000) $89 Avg Close — Range —
Q4 2013
Shares 737 Value ($000) $85 Avg Close — Range —
Q3 2013
Shares 937 Value ($000) $120 Avg Close — Range —
Q2 2013
Shares 1,022 Value ($000) $122 Avg Close — Range —